| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.98% | -0.02% | $3,543,116 | 11,291 | -252 | -2.2% | $313.80 | Q4 2025 | |
| 30 Sep 2025 | 0.78% | +0.06% | $2,811,298 | 11,543 | +883 | +8.3% | $243.55 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | +0% | $1,891,026 | 10,660 | +22 | +0.21% | $177.39 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0% | $1,661,902 | 10,638 | +34 | $156.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | +0.01% | $2,019,000 | 10,604 | +209 | +2% | $190.40 | Q4 2024 | |
| 30 Sep 2024 | 0.61% | 0% | $1,738,000 | 10,395 | 0 | $167.20 | Q3 2024 | ||
| 30 Jun 2024 | 0.69% | -0% | $1,907,000 | 10,395 | -40 | -0.38% | $183.45 | Q2 2024 | |
| 31 Mar 2024 | 0.58% | -0.04% | $1,589,000 | 10,435 | -657 | -5.9% | $152.28 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0% | $1,563,000 | 11,092 | -5 | -0.05% | $140.91 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $1,463,000 | 11,097 | -403 | -3.5% | $131.84 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | 0% | $1,391,000 | 11,500 | 0 | $120.96 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | 0% | $1,196,000 | 11,500 | 0 | $104.00 | Q1 2023 | ||
| 31 Dec 2022 | 0.52% | 0% | $1,020,000 | 11,500 | 0 | $88.70 | Q4 2022 | ||
| 30 Sep 2022 | 0.59% | +0.56% | $1,106,000 | 11,500 | +10,925 | +1900% | $96.17 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.03% | $1,258,000 | 575 | -24 | -4% | $2187.83 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.16% | $1,673,000 | 599 | -140 | -19% | $2792.99 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0% | $2,138,000 | 739 | -3 | -0.4% | $2893.10 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | -0.02% | $1,978,000 | 742 | -13 | -1.7% | $2665.77 | Q3 2021 | |
| 30 Jun 2021 | 0.86% | -0% | $1,892,000 | 755 | -3 | -0.4% | $2505.96 | Q2 2021 | |
| 31 Mar 2021 | 0.78% | -0.05% | $1,568,000 | 758 | -51 | -6.3% | $2068.60 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | +0.83% | $1,417,000 | 809 | +809 | NEW | $1751.55 | Q4 2020 | |
| 30 Jun 2020 | -0.95% | $0 | 0 | -883 | -100% | $307.15 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | -0.03% | $1,027,000 | 883 | -25 | -2.8% | $1163.08 | Q1 2020 | |
| 31 Dec 2019 | 0.83% | -0.06% | $1,214,000 | 908 | -64 | -6.6% | $1337.00 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | 0% | $1,185,000 | 972 | 0 | $1219.14 | Q3 2019 | ||
| 30 Jun 2019 | 0.85% | -0.04% | $1,051,000 | 972 | -45 | -4.4% | $1081.28 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | -0.01% | $1,193,000 | 1,017 | -10 | -0.97% | $1173.06 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | 0% | $1,064,000 | 1,027 | 0 | $1036.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.89% | -0.02% | $1,226,000 | 1,027 | -27 | -2.6% | $1193.77 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0% | $1,176,000 | 1,054 | -5 | -0.47% | $1115.75 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.06% | $1,093,000 | 1,059 | -69 | -6.1% | $1032.11 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | +0.03% | $1,180,000 | 1,128 | +34 | +3.1% | $1046.10 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | -0% | $1,049,000 | 1,094 | -5 | -0.45% | $958.87 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0.04% | $999,000 | 1,099 | -55 | -4.8% | $909.01 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.01% | $957,000 | 1,154 | -8 | -0.69% | $829.29 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | -0.02% | $897,000 | 1,162 | -30 | -2.5% | $771.94 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.07% | $927,000 | 1,192 | -100 | -7.7% | $777.68 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | -0.02% | $894,000 | 1,292 | -30 | -2.3% | $691.95 | Q2 2016 | |
| 31 Mar 2016 | 0.94% | -0.02% | $985,000 | 1,322 | -25 | -1.9% | $745.08 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.02% | $1,022,000 | 1,347 | +25 | +1.9% | $758.72 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $804,000 | 1,322 | +1,322 | NEW | $608.17 | Q3 2015 |